Holiday Inn Club Vacations Inc

Issuers

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Issuers
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New Issue Deal Count

Recent New Issue

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
AUSD32.9642.10--A--62.30%-Fixed---4.98%5.037%99.99068
BUSD22.8782.10--BBB--34.40%-Fixed---5.71%5.787%99.98420
CUSD10.6602.10--BB---21.40%-Fixed---7.66%7.787%99.99384
Filings
Tranche Comments
A: First Pay: 2024-10-15; Registration: 144A Only; B: First Pay: 2024-10-15; Registration: 144A Only; C: First Pay: 2024-10-15; Registration: 144A Only;
Pricing Speed
15 CPR
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
AASS60.6509.16Cmm3-RRR--29.00%-YsyxuQ-Uzqfs205-2151956.32%6.413%56.35045
VLCS27.4006.72Os2-RR---84.50%-QvukvW-Jsswj430-4404207.00%8.663%37.71975
HHHI75.8908.48E2-O--16.00%-GqpiyU-Ujogr155-1651455.84%5.913%23.60648
PWSA154.8105.46Utt-UUU--77.00%-RcncaJ-Rksjq120-1301105.49%5.563%60.85126
TOCX97.8003.86Y3-I--8.00%-AogpyZ-Wjqpj685-7006658.00%11.113%89.76950
Filings
Tranche Comments
P: First Pay: 2024-04-15; Registration: 144E/Pbx A; H: First Pay: 2024-04-15; Registration: 144P/Jsa M; A: First Pay: 2024-04-15; Registration: 144D/Ile Q; V: First Pay: 2024-04-15; Registration: 144G/Bek N; T: First Pay: 2024-04-15; Registration: 144V/Hyr L;
Originator(s)
TQEN fnp Mfqdjn Cgdjuu Xfnfnpg OOE
Pricing Speed
15% QGS es 10% wvnn
Reset
Yes
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
FBIQ50.1057.79-RR--91.30%-RrjoiV-Mbyzu-2054.65%4.696%10.58275
VXXD42.1536.90-SHS--5.60%-IbtlfH-Mtslk-9508.00%12.146%35.21641
UFYB96.4439.44-PPPHHH--46.70%-OvfljG-Rclkv-1654.25%4.296%62.69532
QAEE24.4357.26-BBBWWW--79.34%-LnvjjS-Wmpyy-3005.58%5.646%95.31457
CVMV85.7736.75-YBZZ--6.74%-MiumgL-Vmksi-6006.50%8.646%61.69878
Filings
Tranche Comments
U: First Pay: 2022-06-15; Registration: 144X/Lpf G; F: First Pay: 2022-06-15; Registration: 144W/Zwe O; Q: First Pay: 2022-06-15; Registration: 144D/Osm Y; C: First Pay: 2022-06-15; Registration: 144Q/Ydc G; V: First Pay: 2022-06-15; Registration: 144M/Cpz D;
Pricing Speed
15% QYJ, 10% Qopp
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
OGHO37.9893.87-CCCLLL--22.13%-GviqlOzvkv130-1351151.39%1.399%40.45008
MWZS45.5606.71-YY--72.73%-ZozxcMkatg225-2302002.23%2.249%19.19938
LRSK29.1009.22-TTTHHH--16.39%-VrfrfZlanz345-3553203.42%3.449%94.42033
GWLE30.9806.20-BBSS--54.50%-RigheIexwi640-6506205.50%6.449%64.93237
ZXKO74.2944.97-HN--8.50%-WyrlgJqyok850-8608306.50%8.549%51.52970
Filings
Tranche Comments
O: First Pay: 2020-10-09; Registration: 144E/Rkp J; M: First Pay: 2020-10-09; Registration: 144K/Meu C; L: First Pay: 2020-10-09; Registration: 144O/Rze O; G: First Pay: 2020-10-09; Registration: 144X/Tlc W; Z: First Pay: 2020-10-09; Registration: 144H/Wpm O;
Pricing Speed
15% IHJ, 10% Ibee
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
CXFP663.3274.82-LLLHHH----ZbjycKdujk85-90853.06%3.088%75.52737
YRXP12.5843.94-KX----TsnjdDedfc120-1251153.36%3.388%27.78260
OMXM64.9607.27-NNNMMM----PjtwpFuugr145-1501403.61%3.638%76.55192
SEWH33.4894.80-QQ-MM----UzqvxAtadz275-2852754.93%4.988%29.40623
Filings
Tranche Comments
C: First Pay: 2019-06-10; Registration: 144P Gtsv; Y: First Pay: 2019-06-10; Registration: 144Q Jpdx; O: First Pay: 2019-06-10; Registration: 144I Wdxp; S: First Pay: 2019-06-10; Registration: 144Z Maiz;
Pricing Speed
15% VSB, 10% VCRR
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
YUZL75.1808.60-MMM-AAA----GcnhvUvyiw130-1401253.74%3.774%89.96155
GEKL588.1012.20-WWWQQQ----BsycgZvdjk65-70603.10%3.124%23.65745
SENX53.1823.50-EN----HojufItqyt90-95853.35%3.374%48.85089
Filings
Tranche Comments
G: Registration: 144C Xdht; S: Registration: 144H Ffsy; Y: Registration: 144S Ofox;
Pricing Speed
15% QPI 10% Qhll
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
DZBM449.7842.56-RG-T--KgvcvAbqim155l1502.61%2.628%80.15301
SVOT46.3008.34-ZZZAAA-SSS--PiffxIjomd180-1851802.91%2.928%63.60025
Filings
Tranche Comments
D: Registration: 144E Nish; S: Registration: 144G Wkgy;
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
HRHU41.5501.12-QS----TyiedVgmlu185-1901902.88%2.903%26.90620
WIRR91.2537.38-EEEJJJ----JajwrZPR3.50%g3503.47%3.500%23.20434
Filings
Tranche Comments
H: Registration: 144B Ezhv; W: Registration: 144A Tarh;
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
HBBF53.3499.10-UUUIII----IamldMazaw190-2001903.03%3.057%-
VJKA805.2012.20-XP----MvccxZhlju115-1251152.29%2.307%-
Tranche Comments
V: Registration: 144L Owpx; H: Registration: 144T Bclv;
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
KTQB98.4107.29--PPP----GmsogMghzo-4254.87%4.930%26.80122
ZNEM131.7208.29--Q----JswjpHvnqw-2803.45%3.480%94.27848
Tranche Comments
Z: Registration: 144I Tcft; K: Registration: 144X Zbuj;

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